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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : ESPOSITO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-12-31 | Simplified |
| 2021-12-22 | Public | 2020-12-31 | Simplified |
| 2019-11-06 | Public | 2018-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | ESPOSITO |
| Siren | 404453789 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 13887 |
| Management number | 1996B01236 |
| Activity code | 4781Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13821 LA PENNE SUR HUVEAUNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 196.00 | 12 196.00 | 12 196.00 | |
028 Tangible Assets | 22 097.00 | 22 035.00 | 62.00 | 22 097.00 |
040 Financial Assets | 1 025.00 | 1 025.00 | 1 025.00 | |
044 Total Fixed Assets | 35 318.00 | 22 035.00 | 13 283.00 | 35 318.00 |
060 Merchandise inventory | 656.00 | 656.00 | 656.00 | |
068 Receivables – Trade and related accounts | 4 477.00 | 4 477.00 | 4 477.00 | |
072 Receivables – Other | 11 669.00 | 11 669.00 | 11 669.00 | |
084 Cash | 18 979.00 | 18 979.00 | 18 979.00 | |
092 Prepaid expenses | 877.00 | 877.00 | 877.00 | |
096 Total Current Assets + Prepaid Expenses | 36 658.00 | 36 658.00 | 36 658.00 | |
110 Total Assets | 71 976.00 | 22 035.00 | 49 941.00 | 71 976.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 7 342.00 | |||
136 Profit for the Year | 15 425.00 | |||
142 Total Equity - Total I | 31 151.00 | |||
166 Suppliers and related accounts | 9 376.00 | |||
172 Other debts | 9 414.00 | |||
176 Total debts | 18 790.00 | |||
180 Liabilities Total | 49 941.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 364 209.00 | 371 178.00 | 364 209.00 | |
232 Total operating income excluding VAT | 364 209.00 | 371 178.00 | 364 209.00 | |
234 Purchases of goods (including customs duties) | 231 892.00 | 248 628.00 | 231 892.00 | |
236 Inventory change (goods) | 1 420.00 | -1 176.00 | 1 420.00 | |
242 Other external expenses | 33 168.00 | 35 614.00 | 33 168.00 | |
244 Taxes, duties and similar payments | 3 674.00 | 3 699.00 | 3 674.00 | |
250 Staff compensation | 62 329.00 | 59 704.00 | 62 329.00 | |
252 Social security contributions | 13 171.00 | 12 847.00 | 13 171.00 | |
254 Depreciation and amortization | 195.00 | 1 996.00 | 195.00 | |
262 Other expenses | 2.00 | 13.00 | 2.00 | |
264 Total operating expenses | 345 850.00 | 361 325.00 | 345 850.00 | |
270 Operating profit | 18 359.00 | 9 853.00 | 18 359.00 | |
290 Exceptional income | 3.00 | 6.00 | 3.00 | |
294 Financial expenses | 11.00 | 165.00 | 11.00 | |
300 Exceptional expenses | 754.00 | 5 005.00 | 754.00 | |
306 Income tax's | 2 172.00 | 585.00 | 2 172.00 | |
310 Profit or loss | 15 425.00 | 4 104.00 | 15 425.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 318.00 | 35 318.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 032.00 | 20 032.00 | ||
378 Amount of deductible VAT on goods and services | 17 170.00 | 17 170.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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